基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成安汇金融债债券A(091023)
2024-04-24
1.0522
-0.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0522 | 1.1437 |
| 2024-04-23 | 1.0559 | 1.1474 |
| 2024-04-22 | 1.0556 | 1.1471 |
| 2024-04-19 | 1.0549 | 1.1464 |
| 2024-04-18 | 1.0548 | 1.1463 |
| 2024-04-17 | 1.0537 | 1.1452 |
| 2024-04-16 | 1.0528 | 1.1443 |
| 2024-04-15 | 1.0528 | 1.1443 |
| 2024-04-12 | 1.0535 | 1.1450 |
| 2024-04-11 | 1.0526 | 1.1441 |
| 2024-04-10 | 1.0516 | 1.1431 |
| 2024-04-09 | 1.0518 | 1.1433 |
| 2024-04-08 | 1.0519 | 1.1434 |
| 2024-04-03 | 1.0518 | 1.1433 |
| 2024-04-02 | 1.0518 | 1.1433 |
| 2024-04-01 | 1.0512 | 1.1427 |
| 2024-03-29 | 1.0523 | 1.1438 |
| 2024-03-28 | 1.0520 | 1.1435 |
| 2024-03-27 | 1.0519 | 1.1434 |
| 2024-03-26 | 1.0518 | 1.1433 |
| 2024-03-25 | 1.0517 | 1.1432 |
| 2024-03-22 | 1.0516 | 1.1431 |
| 2024-03-21 | 1.0516 | 1.1431 |
| 2024-03-20 | 1.0508 | 1.1423 |
| 2024-03-19 | 1.0520 | 1.1435 |
| 2024-03-18 | 1.0503 | 1.1418 |
| 2024-03-15 | 1.0508 | 1.1423 |
| 2024-03-14 | 1.0500 | 1.1415 |
| 2024-03-13 | 1.0502 | 1.1417 |
| 2024-03-12 | 1.0502 | 1.1417 |
| 2024-03-11 | 1.0506 | 1.1421 |
| 2024-03-08 | 1.0507 | 1.1422 |
| 2024-03-07 | 1.0509 | 1.1424 |
| 2024-03-06 | 1.0509 | 1.1424 |
| 2024-03-05 | 1.0504 | 1.1419 |
| 2024-03-04 | 1.0503 | 1.1418 |
| 2024-03-01 | 1.0499 | 1.1414 |
| 2024-02-29 | 1.0504 | 1.1419 |
| 2024-02-28 | 1.0501 | 1.1416 |
| 2024-02-27 | 1.0500 | 1.1415 |
| 2024-02-26 | 1.0501 | 1.1416 |
| 2024-02-23 | 1.0496 | 1.1411 |
| 2024-02-22 | 1.0494 | 1.1409 |
| 2024-02-21 | 1.0489 | 1.1404 |
| 2024-02-20 | 1.0487 | 1.1402 |
| 2024-02-19 | 1.0482 | 1.1397 |
| 2024-02-08 | 1.0473 | 1.1388 |
| 2024-02-07 | 1.0471 | 1.1386 |
| 2024-02-06 | 1.0446 | 1.1361 |
| 2024-02-05 | 1.0474 | 1.1389 |
| 2024-02-02 | 1.0439 | 1.1354 |
| 2024-02-01 | 1.0437 | 1.1352 |
| 2024-01-31 | 1.0439 | 1.1354 |
| 2024-01-30 | 1.0439 | 1.1354 |
| 2024-01-29 | 1.0433 | 1.1348 |
| 2024-01-26 | 1.0428 | 1.1343 |
| 2024-01-25 | 1.0429 | 1.1344 |
| 2024-01-24 | 1.0426 | 1.1341 |
| 2024-01-23 | 1.0423 | 1.1338 |
| 2024-01-22 | 1.0426 | 1.1341 |
| 2024-01-19 | 1.0423 | 1.1338 |
| 2024-01-18 | 1.0419 | 1.1334 |
| 2024-01-17 | 1.0416 | 1.1331 |
| 2024-01-16 | 1.0413 | 1.1328 |
| 2024-01-15 | 1.0414 | 1.1329 |
| 2024-01-12 | 1.0414 | 1.1329 |
| 2024-01-11 | 1.0413 | 1.1328 |
| 2024-01-10 | 1.0412 | 1.1327 |
| 2024-01-09 | 1.0414 | 1.1329 |
| 2024-01-08 | 1.0413 | 1.1328 |
| 2024-01-05 | 1.0414 | 1.1329 |
| 2024-01-04 | 1.0409 | 1.1324 |
| 2024-01-03 | 1.0408 | 1.1323 |
| 2024-01-02 | 1.0407 | 1.1322 |
| 2023-12-31 | 1.0419 | 1.1334 |
| 2023-12-29 | 1.0418 | 1.1333 |
| 2023-12-28 | 1.0416 | 1.1331 |
| 2023-12-27 | 1.0419 | 1.1334 |
| 2023-12-26 | 1.0407 | 1.1322 |
| 2023-12-25 | 1.0403 | 1.1318 |
| 2023-12-22 | 1.0407 | 1.1322 |
| 2023-12-21 | 1.0375 | 1.1290 |
| 2023-12-20 | 1.0371 | 1.1286 |
| 2023-12-19 | 1.0374 | 1.1289 |
| 2023-12-18 | 1.0376 | 1.1291 |
| 2023-12-15 | 1.0376 | 1.1291 |
| 2023-12-14 | 1.0370 | 1.1285 |
| 2023-12-13 | 1.0373 | 1.1288 |
| 2023-12-12 | 1.0343 | 1.1258 |
| 2023-12-11 | 1.0337 | 1.1252 |
| 2023-12-08 | 1.0322 | 1.1237 |
| 2023-12-07 | 1.0323 | 1.1238 |
| 2023-12-06 | 1.0322 | 1.1237 |
| 2023-12-05 | 1.0322 | 1.1237 |
| 2023-12-04 | 1.0318 | 1.1233 |
| 2023-12-01 | 1.0320 | 1.1235 |
| 2023-11-30 | 1.0316 | 1.1231 |
| 2023-11-29 | 1.0314 | 1.1229 |
| 2023-11-28 | 1.0314 | 1.1229 |
| 2023-11-27 | 1.0315 | 1.1230 |
| 2023-11-24 | 1.0313 | 1.1228 |
| 2023-11-23 | 1.0314 | 1.1229 |
| 2023-11-22 | 1.0316 | 1.1231 |
| 2023-11-21 | 1.0318 | 1.1233 |
| 2023-11-20 | 1.0322 | 1.1237 |
| 2023-11-17 | 1.0322 | 1.1237 |
| 2023-11-16 | 1.0322 | 1.1237 |
| 2023-11-15 | 1.0320 | 1.1235 |
| 2023-11-14 | 1.0317 | 1.1232 |
| 2023-11-13 | 1.0317 | 1.1232 |
| 2023-11-10 | 1.0315 | 1.1230 |
| 2023-11-09 | 1.0313 | 1.1228 |
| 2023-11-08 | 1.0312 | 1.1227 |
| 2023-11-07 | 1.0313 | 1.1228 |
| 2023-11-06 | 1.0315 | 1.1230 |
| 2023-11-03 | 1.0314 | 1.1229 |
| 2023-11-02 | 1.0314 | 1.1229 |
| 2023-11-01 | 1.0317 | 1.1232 |
| 2023-10-31 | 1.0314 | 1.1229 |
| 2023-10-30 | 1.0310 | 1.1225 |
